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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 230.00 | 4 510.00 | 1 720.00 | 6 230.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 373 179.00 | 19 510.00 | 353 669.00 | 373 179.00 |
BX Customers and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CD Marketable securities | 267 448.00 | | 267 448.00 | 267 448.00 |
CF Cash and cash equivalents | 794 342.00 | | 794 342.00 | 794 342.00 |
CJ TOTAL (II) | 1 067 634.00 | | 1 067 634.00 | 1 067 634.00 |
CO Grand total (0 to V) | 1 440 813.00 | 19 510.00 | 1 421 303.00 | 1 440 813.00 |
CU Other investments | 54 949.00 | 15 000.00 | 39 949.00 | 54 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 143 487.00 | 1 143 487.00 | | 1 143 487.00 |
DH Retained earnings | 4 896.00 | 879.00 | | 4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | 18 016.00 | | 25 066.00 |
DL TOTAL (I) | 1 327 450.00 | 1 316 382.00 | | 1 327 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 305.00 | 79 305.00 | | 79 305.00 |
DX Trade payables and related accounts | 2 965.00 | 2 496.00 | | 2 965.00 |
DY Tax and social security liabilities | 11 367.00 | 14 383.00 | | 11 367.00 |
EA Other liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 93 853.00 | 96 400.00 | | 93 853.00 |
EE Grand total (I to V) | 1 421 303.00 | 1 412 782.00 | | 1 421 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 1 470.00 | | 1 470.00 | 1 470.00 |
FR Total operating income (I) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 12 585.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 690.00 | |
GG - OPERATING RESULT (I - II) | | | -45 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 8 710.00 | |
GP Total financial income (V) | | | 74 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 424.00 | 3 179.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 180.00 | 75 148.00 | | 76 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 114.00 | 57 132.00 | | 51 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 066.00 | 18 016.00 | | 25 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 701.00 | 809.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 809.00 | | 3 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
